WEISS ASSET MANAGEMENT LP – iShares Russell 2000 Growth ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$17.50M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.68% | 24.49K shares | 5.07M | $206.59 | 84.71K |
| Q2 2022 | share | Increase | 0.00% | 60.21K shares | 12.42M | $206.31 | 60.21K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -51.15M | $206.31 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -7.46M | $255.75 | 200K | |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 58.61M | $294.36 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -1.7K shares | -530K | $293.59 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -9.35M | $293.59 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 329K | $311.38 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $311.38 | 1.7K | |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 511K | $300.32 | 1.7K |
| Q1 2021 | put | Decrease | -55.69% | -37.7K shares | -10.90M | $300.32 | 30K |
| Q4 2020 | put | Increase | 0.00% | 67.7K shares | 19.92M | $286.08 | 67.7K |